FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+2.37%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+2.6%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
104
New
12
Increased
7
Reduced
3
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$4.63M |
| 2 |
Enterprise Products Partners
EPD
|
$4.53M |
| 3 |
Global Partners
GLP
|
$3.21M |
| 4 |
Plains All American Pipeline
PAA
|
$2.82M |
| 5 |
Western Midstream Partners
WES
|
$2.61M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$8.98M |
| 2 |
Williams Companies
WMB
|
$5.73M |
| 3 |
Phillips 66
PSX
|
$1.51M |
| 4 |
Constellation Energy
CEG
|
$1.39M |
| 5 |
Organon & Co
OGN
|
$704K |
Sector Composition
| 1 | Energy | 90.14% |
| 2 | Materials | 6.75% |
| 3 | Industrials | 1.3% |
| 4 | Real Estate | 0.54% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -46,667 | Closed | -$497K |
|
102
Suncor Energy
SU
$50.1B
| – | – | -6,400 | Closed | -$203K |
|
|
103
Williams Companies
WMB
$70.7B
| – | – | -174,260 | Closed | -$5.73M |
|
|
ETRN
104
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -25,200 | Closed | -$169K |
|